Short Trade on PYTH 12 Oct 2025 at 00:09:07
Take profit at 0.1076 (1.74 %) and Stop Loss at 0.1105 (0.91 %)
Short Trade on PYTH
The 12 Oct 2025 at 00:09:07
With 8401.2284 PYTH at 0.1095$ per unit.
Position size of 919.9345 $
Take profit at 0.1076 (1.74 %) and Stop Loss at 0.1105 (0.91 %)
That's a 1.9 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.753068 15m : 0.024038 1H : -0.092421 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0006348277985
Details
- score: 1.04
- 1H
- ema9 : 0.108237
- ema21 : 0.110966
- ema50 : 0.121803
- ema100 : 0.133991
- price_ema9_diff : 0.0116624
- ema9_ema21_diff : -0.0245947
- ema21_ema50_diff : -0.0889645
- price_ema100_diff : -0.182782
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.283845
- ema_slope_21 : -0.4445
- ema_slope_50 : -0.537771
- ema_slope_100 : -0.413131
- rsi : 0.420168
- adx : 0.528829
- kc_percentage : 0.409865
- kc_width_percentage : 0.115189
- volume_ema_diff : -0.658279
- volume_ema1 : 288798.41947098
- volume_ema2 : 845131.72855168
- chop : 66.5308
- regime : bear_high ¸
- 15m
- ema9 : 0.10815
- ema21 : 0.10789
- ema50 : 0.108578
- ema100 : 0.1095
- price_ema9_diff : 0.0124771
- ema9_ema21_diff : 0.00240646
- ema21_ema50_diff : -0.00633294
- price_ema100_diff : -5.17579E-6
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0471146
- ema_slope_21 : 0.0015041
- ema_slope_50 : -0.0376288
- ema_slope_100 : -0.0362152
- rsi : 0.58915
- adx : 0.156246
- kc_percentage : 0.816616
- kc_width_percentage : 0.046555
- volume_ema_diff : -0.193799
- volume_ema1 : 80634.749806892
- volume_ema2 : 100018.22721735
- chop : 58.1492
- regime : range_high ¸
- 5m
- ema9 : 0.108667
- ema21 : 0.108147
- ema50 : 0.107743
- ema100 : 0.107463
- price_ema9_diff : 0.0076619
- ema9_ema21_diff : 0.00481004
- ema21_ema50_diff : 0.00374293
- price_ema100_diff : 0.01895
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.124252
- ema_slope_21 : 0.0779408
- ema_slope_50 : 0.0376828
- ema_slope_100 : 0.0218401
- rsi : 0.652017
- adx : 0.241225
- kc_percentage : 1.03656
- kc_width_percentage : 0.0225435
- volume_ema_diff : -0.388622
- volume_ema1 : 21158.264928901
- volume_ema2 : 34607.522914677
- chop : 41.3415
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110473
- 5m_price_ema100_diff:
0.00317599
- 5m_price:
110824
- 5m_correlation_with_coin:
0.753068
- btc_indicators
- 15m_ema100:
111154
- 15m_price_ema100_diff:
-0.00297332
- 15m_price:
110824
- 15m_correlation_with_coin:
0.024038
- btc_indicators
- 1H_ema100:
116627
- 1H_price_ema100_diff:
-0.0497545
- 1H_price:
110824
- 1H_correlation_with_coin:
-0.092421
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:09:07 |
12 Oct 2025 00:15:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1095 | 0.1105 | 0.1076 | 1.9 | 0.0494 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1095
- Stop Loss: 0.1105
- Take Profit: 0.1076
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1105 - 0.1095 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1095 - 0.1076 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919.9345 | 100 | 8401.2284 | 9.20 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1095 = 876
Donc, tu peux acheter 8000 avec un stoploss a 0.1105
Avec un position size USD de 876$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position 8000
- Taille de position USD 876
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| -8.4 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9132 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1076
[entry_price] => 0.1095
[stop_loss] => 0.1106
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1076
[entry_price] => 0.1095
[stop_loss] => 0.1107
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1076
[entry_price] => 0.1095
[stop_loss] => 0.1108
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1076
[entry_price] => 0.1095
[stop_loss] => 0.111
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 02:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 0.0014
[rr_ratio] => 0.07
[high] => 0.11090000
[low] => 0.10940000
[mfe_pct] => 0.09
[mae_pct] => 1.28
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:09:07-04:00
[end_at] => 2025-10-12T02:09:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 0.003
[rr_ratio] => 0.03
[high] => 0.11250000
[low] => 0.10940000
[mfe_pct] => 0.09
[mae_pct] => 2.74
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:09:07-04:00
[end_at] => 2025-10-12T07:09:07-04:00
)
[breakout] => Array
(
[high_before] => 0.10950000
[high_after] => 0.11250000
[low_before] => 0.10560000
[low_after] => 0.10940000
[is_new_high] =>
[is_new_low] =>
)
)